Holders — by stockHoldings — by fund
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001737090
$464.8M
disclosed book value
200
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FMBLFARMERS & MERCHANTS BK LONG | 5,782 | $52.0M | 11.2% |
| 2 | AAPLAPPLE INC | 113,122 | $32.7M | 7% |
| 3 | MSFTMICROSOFT CORP | 57,147 | $21.3M | 4.6% |
| 4 | GOOGLALPHABET INC | 58,053 | $20.7M | 4.5% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,457 | $15.7M | 3.4% |
| 6 | AMZNAMAZON COM INC | 63,040 | $15.0M | 3.2% |
| 7 | JPMJPMORGAN CHASE & CO | 41,459 | $13.6M | 2.9% |
| 8 | EFAISHARES TR | 116,290 | $12.1M | 2.6% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 12,727 | $11.9M | 2.6% |
| 10 | NVDANVIDIA CORPORATION | 55,736 | $11.2M | 2.4% |
| 11 | QUCTQUEEN CITY INVTS INC | 4,270 | $9.0M | 1.9% |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | 12 | $9.0M | 1.9% |
| 13 | AVGOBROADCOM INC | 22,337 | $8.4M | 1.8% |
| 14 | GSGOLDMAN SACHS GROUP INC | 7,676 | $7.8M | 1.7% |
| 15 | VVISA INC | 22,342 | $7.7M | 1.6% |
| 16 | IWMISHARES TR | 23,381 | $7.0M | 1.5% |
| 17 | JNJJOHNSON & JOHNSON | 26,089 | $6.6M | 1.4% |
| 18 | UNHUNITEDHEALTH GROUP INC | 15,812 | $6.6M | 1.4% |
| 19 | EXMOCEXXON MOBIL CORP COM | 42,770 | $5.8M | 1.3% |
| 20 | MSIMOTOROLA SOLUTIONS INC | 13,139 | $5.5M | 1.2% |
| 21 | WMTWALMART INC | 44,006 | $5.0M | 1.1% |
| 22 | ORCLORACLE CORP | 33,298 | $4.9M | 1% |
| 23 | CVXCHEVRON CORPORATION | 29,330 | $4.9M | 1% |
| 24 | BABOEING CO | 21,591 | $4.7M | 1% |
| 25 | AXPAMERICAN EXPRESS CO | 13,759 | $4.7M | 1% |
| 26 | GOOGALPHABET INC | 11,860 | $4.2M | 0.9% |
| 27 | AWKAMERICAN WTR WKS CO INC NEW | 31,805 | $4.2M | 0.9% |
| 28 | BNYBANK OF NY MELLON CORP | 26,741 | $3.9M | 0.8% |
| 29 | MPCMARATHON PETE CORP | 14,320 | $3.7M | 0.8% |
| 30 | LLYELI LILLY & CO | 2,847 | $3.4M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INC | 5,675 | $3.3M | 0.7% |
| 32 | DHRDANAHER CORP DEL | 17,092 | $3.3M | 0.7% |
| 33 | HONHONEYWELL INTL INC | 12,987 | $2.9M | 0.6% |
| 34 | HONAHONEYWELL AEROSPACE INC | 12,982 | $2.9M | 0.6% |
| 35 | CWCURTISS WRIGHT CORP | 3,652 | $2.8M | 0.6% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 3,472 | $2.6M | 0.6% |
| 37 | IWRISHARES TR | 23,286 | $2.6M | 0.6% |
| 38 | PGPROCTER & GAMBLE CO | 17,425 | $2.6M | 0.5% |
| 39 | LOWLOWES COS INC | 11,130 | $2.5M | 0.5% |
| 40 | MAMASTERCARD INCORPORATED | 4,627 | $2.4M | 0.5% |
| 41 | ATIATI INC | 11,831 | $2.3M | 0.5% |
| 42 | IVVISHARES TR | 2,984 | $2.2M | 0.5% |
| 43 | INTCINTEL CORP | 16,004 | $2.2M | 0.5% |
| 44 | METAMETA PLATFORMS INC | 3,944 | $2.2M | 0.5% |
| 45 | WMWASTE MGMT INC DEL | 9,855 | $2.2M | 0.5% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | 2,233 | $2.2M | 0.5% |
| 47 | EFGISHARES TR | 17,275 | $2.1M | 0.5% |
| 48 | RSGREPUBLIC SVCS INC | 9,857 | $2.1M | 0.5% |
| 49 | NOCNORTHROP GRUMMAN CORP | 4,037 | $2.1M | 0.4% |
| 50 | VTIVANGUARD INDEX FDS | 5,334 | $2.0M | 0.4% |
| 51 | AMGNAMGEN INC | 5,313 | $1.9M | 0.4% |
| 52 | HDHOME DEPOT INC | 5,298 | $1.9M | 0.4% |
| 53 | ABBVABBVIE INC | 7,355 | $1.9M | 0.4% |
| 54 | IVWISHARES TR | 13,425 | $1.8M | 0.4% |
| 55 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,516 | $1.8M | 0.4% |
| 56 | IVEISHARES TR | 7,792 | $1.8M | 0.4% |
| 57 | VSTVISTRA CORP | 10,963 | $1.7M | 0.4% |
| 58 | MMM3M CO | 10,599 | $1.7M | 0.4% |
| 59 | MDLZMONDELEZ INTL INC | 29,462 | $1.7M | 0.4% |
| 60 | PANWPALO ALTO NETWORKS INC | 4,880 | $1.7M | 0.4% |
| 61 | RTXRTX CORPORATION | 8,720 | $1.7M | 0.4% |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 2,379 | $1.6M | 0.3% |
| 63 | VOOVANGUARD INDEX FDS | 2,238 | $1.5M | 0.3% |
| 64 | WFCWELLS FARGO & CO | 18,508 | $1.5M | 0.3% |
| 65 | CEGCONSTELLATION ENERGY CORP | 6,009 | $1.5M | 0.3% |
| 66 | FTVFORTIVE CORP | 22,714 | $1.4M | 0.3% |
| 67 | SOSOUTHERN CO | 13,819 | $1.3M | 0.3% |
| 68 | TSLATESLA INC | 3,098 | $1.3M | 0.3% |
| 69 | TRFMETF SER SOLUTIONS | 20,318 | $1.3M | 0.3% |
| 70 | LMTLOCKHEED MARTIN CORP | 2,449 | $1.2M | 0.3% |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 14,111 | $1.2M | 0.3% |
| 72 | NJRNEW JERSEY RES CORP | 21,000 | $1.2M | 0.3% |
| 73 | ASML HLDG NV | 590 | $1.2M | 0.3% |
| 74 | CSCOCISCO SYS INC | 9,959 | $1.2M | 0.3% |
| 75 | MINTPIMCO ETF TR | 10,336 | $1.0M | 0.2% |
| 76 | COPCONOCOPHILLIPS | 10,020 | $1.0M | 0.2% |
| 77 | DISDISNEY WALT CO | 10,684 | $1.0M | 0.2% |
| 78 | GLWCORNING INC | 3,840 | $980,851 | 0.2% |
| 79 | KOCOCA COLA CO | 12,056 | $979,790 | 0.2% |
| 80 | DVYISHARES TR | 6,095 | $952,648 | 0.2% |
| 81 | EEMISHARES TR | 13,849 | $947,409 | 0.2% |
| 82 | TAT&T INC | 45,652 | $944,996 | 0.2% |
| 83 | IWSISHARES TR | 5,730 | $943,158 | 0.2% |
| 84 | PMPHILIP MORRIS INTL INC | 5,121 | $926,439 | 0.2% |
| 85 | BENFRANKLIN RESOURCES INC | 26,464 | $880,457 | 0.2% |
| 86 | MRKMERCK & CO INC | 6,661 | $855,938 | 0.2% |
| 87 | GEGE AEROSPACE | 2,262 | $845,377 | 0.2% |
| 88 | CMFISHARES TR | 13,975 | $805,519 | 0.2% |
| 89 | AMATAPPLIED MATLS INC | 1,052 | $760,596 | 0.2% |
| 90 | GSYINVESCO ACTIVELY MANAGED EXC | 14,941 | $749,290 | 0.2% |
| 91 | TAFIAB ACTIVE ETFS INC | 29,602 | $746,562 | 0.2% |
| 92 | NFLXNETFLIX INC. | 9,938 | $709,573 | 0.2% |
| 93 | IWFISHARES TR | 5,674 | $704,540 | 0.2% |
| 94 | BACBANK OF AMER CORP | 12,352 | $703,816 | 0.2% |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,841 | $689,004 | 0.1% |
| 96 | AMBZAMERICAN BUSINESS BK LOS | 9,213 | $672,549 | 0.1% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,364 | $664,780 | 0.1% |
| 98 | NEMNEWMONT CORP | 7,061 | $659,497 | 0.1% |
| 99 | CATCATERPILLAR INC | 615 | $654,912 | 0.1% |
| 100 | BLKBLACKROCK INC | 670 | $644,244 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.